CHILTON CAPITAL MANAGEMENT LLC [Rocket]

Holdings

CHILTON CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	283,900	465	96,679,431,000	28,705,943,000	5.30	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	430,590	-27,520	83,521,575,000	23,999,356,000	4.58		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	626,541	-41,258	67,196,558,000	-6,461,702,000	3.68	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	401,426	11,649	52,329,894,000	19,588,626,000	2.87		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	374,396	1,846	45,290,685,000	12,234,323,000	2.48		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	92,152	-1,701	38,982,140,000	25,266,463,000	2.14	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	73,480	4,314	35,317,539,000	-1,352,829,000	1.93	0.01	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	273,095	-9,534	33,489,640,000	1,628,873,000	1.83		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	271,280	36,254	30,919,311,000	-959,616,000	1.69	0.06	Hist	06/30/2023
VISA INC.	V	CL A	127,188	765	30,204,570,000	3,938,888,000	1.65		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	128,714	-1,030	29,830,757,000	-6,537,784,000	1.63		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	280,681	-367	29,081,373,000	-4,082,326,000	1.59	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	197,377	-13,989	28,706,453,000	362,228,000	1.57		Hist	06/30/2023
MORGAN STANLEY	MS	Common	309,400	13,235	26,422,740,000	1,242,750,000	1.45		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	50,116	1,785	26,148,238,000	-467,341,000	1.43	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	47,361	308	25,498,448,000	4,018,656,000	1.40		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	112,216	666	25,327,185,000	3,101,878,000	1.39	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	28,947	-18,090	25,109,512,000	-1,190,132,000	1.38		Hist	06/30/2023
TransDigm Group INC	TDG	Common	28,020	-1,156	25,054,644,000	6,683,976,000	1.37	0.05	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	294,239	-12,428	24,948,548,000	537,845,000	1.37	0.03	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	164,329	7,709	24,935,283,000	1,197,956,000	1.37	0.01	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	124,690	6,290	23,776,784,000	4,488,028,000	1.30	0.09	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	135,398	-1,923	23,480,752,000	1,937,843,000	1.29	0.03	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	119,085	-25,064	23,394,249,000	2,853,014,000	1.28	0.08	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	202,814	95,187	23,094,431,000	12,198,441,000	1.27		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	284,106	-23,326	22,981,335,000	2,829,167,000	1.26	0.06	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	87,673	67,130	22,950,162,000	20,419,675,000	1.26		Hist	06/30/2023
LINDE PLC	LIN	SHS	60,212	60,212	22,945,589,000	22,945,589,000	1.26	0.01	Hist	06/30/2023
STRYKER CORP	SYK	Common	73,399	3,332	22,393,301,000	5,262,609,000	1.23		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	86,953	6,531	22,217,362,000	10,995,276,000	1.22	0.03	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	307,072	-34	21,977,166,000	1,155,404,000	1.20		Hist	06/30/2023
Ventas, Inc.	VTR	Common	456,418	-6,977	21,748,092,000	696,455,000	1.19	0.11	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	88,255	-3,633	21,715,064,000	-297,658,000	1.19		Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	614,175	-33,591	21,127,620,000	1,927,836,000	1.16	0.10	Hist	06/30/2023
INTUIT INC.	INTU	Common	45,947	45,947	21,052,457,000	21,052,457,000	1.15	0.02	Hist	06/30/2023
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